Q1 2024 Holdings
Filed 2024-04-24 | 1177 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSR Mining in(SSRM) | COM | 784730103 | $72.0K | 16,160 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $72.3K | 15,685 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $73.8K | 26,854 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $77.9K | 16,365 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $79.3K | 12,336 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $79.7K | 40,243 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $80.9K | 11,016 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $83.1K | 10,928 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $83.4K | 11,969 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $84.1K | 21,668 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $85.4K | 19,284 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $88.2K | 38,197 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $89.6K | 181,789 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $91.1K | 15,846 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $91.8K | 11,533 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $94.3K | 14,645 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $97.4K | 10,309 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $97.7K | 16,398 | 0.0% |
| Luxurban Hotels Inc | COM | 21985R105 | $98.2K | 71,138 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $101.9K | 13,959 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $106.4K | 21,443 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $116.4K | 14,384 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $116.6K | 29,299 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $119.3K | 12,110 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $119.4K | 10,862 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $121.3K | 43,317 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $121.9K | 11,215 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $129.1K | 11,222 | 0.0% |
| Better Home & Finance Holdin | COM CL A | 08774B102 | $130.1K | 261,932 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $136.1K | 14,614 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $137.3K | 16,174 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $137.9K | 18,581 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $138.9K | 17,871 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $142.0K | 21,853 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $142.6K | 24,935 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $143.0K | 12,809 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $146.0K | 30,164 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $151.7K | 12,716 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $152.1K | 15,101 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $153.2K | 114,533 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $155.0K | 21,466 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $157.5K | 30,000 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $161.7K | 29,405 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $162.7K | 15,012 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $166.3K | 13,924 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $171.1K | 15,827 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $174.9K | 10,060 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $175.7K | 18,999 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $182.6K | 13,060 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $185.3K | 34,184 | 0.0% |